CMDT Distribution History & Yield
PIMCO Commodity Strategy Active Exchange-Traded Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.22 | $22.00 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.22 | $22.00 | Estimated |
| Wed, Jun 30, 2027 (in 248 days) | Jul 14, 2027 | $0.22 | $22.00 | Estimated |
| Wed, Sep 29, 2027 (in 339 days) | Oct 13, 2027 | $0.22 | $22.00 | Estimated |
Estimated dates and amounts are projected from CMDT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.88 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much CMDT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,364 | $43,786 | $1,200 |
| $500 / month | 6,819 | $218,932 | $6,000 |
| $1,000 / month | 13,637 | $437,864 | $12,000 |
Based on the forward yield of 2.74%. $10,000 in CMDT would currently pay about $274 a year ($23 a month on average). Model reinvestment and growth →
CMDT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $3.20 Special | — |
| Jul 1, 2026 | — | $0.22 | +15.8% |
| Apr 1, 2026 | — | $0.19 | -13.6% |
| Dec 31, 2025 | — | $0.22 | +4.8% |
| Oct 1, 2025 | — | $0.21 | +0.0% |
| Jul 1, 2025 | — | $0.21 | +5.0% |
| Apr 1, 2025 | — | $0.20 | -23.1% |
| Dec 31, 2024 | — | $0.93 Special | — |
| Oct 1, 2024 | — | $0.76 Special | — |
| Jul 1, 2024 | — | $0.26 | -3.7% |
| Apr 1, 2024 | — | $0.27 | -12.9% |
| Dec 28, 2023 | — | $0.31 | +868.8% |
| Dec 11, 2023 | — | $0.032 | -90.0% |
| Oct 2, 2023 | — | $0.321 | +844.1% |
| Jul 3, 2023 | — | $0.034 | — |
Payout risk check
CMDT's last 12 distributions were variable (consistency score 58/100).
Its share price moved +17.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About PIMCO Commodity Strategy Active Exchange-Traded Fund
The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed Income Instruments of varying maturities and may also invest directly in commodities. The fund is non-diversified.
Fund family: PIMCO. Category: Commodities Broad Basket. First distribution on our records: Jul 3, 2023. 15 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
CMDT distribution FAQ
When is CMDT's next ex-distribution date?
CMDT's next ex-distribution date is Dec 30, 2026 (in 66 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.22 per share, expected on Jan 13, 2027.
How often does CMDT pay distributions?
CMDT pays distributions every quarter, 4 times a year. The most recent payment was $0.22 per share with an ex-date of Jul 1, 2026.
What is CMDT's distribution yield?
CMDT's trailing 12-month distribution yield is 1.96%, based on $0.63 per share paid over the last year and a share price of $32.11. The forward yield, using the indicated annual rate of $0.88 per share, is 2.74%.
How much does CMDT pay per share?
CMDT pays about $0.22 per share each quarter, which works out to roughly $0.88 per share a year. 100 shares would collect about $88.00 a year.
Has CMDT grown or cut its distribution?
Over the last year the regular payout changed +1.6%. As a fund, CMDT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CMDT do I need to earn $100 a month?
At the current forward yield of 2.74%, you would need about 1,364 shares of CMDT (roughly $43,786 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | ETF | $20.34 | 2.50% | $0.509 | Annual | Dec 22 Est. | |
| HGERHarbor Commodity All-Weather Strategy ETF | ETF | $36.00 | 4.89% | $1.759 | Annual | Dec 12 Est. | |
| BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF | ETF | $26.26 | 12.26% | $3.22 | Annual | Dec 31 Est. | |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | ETF | $30.98 | 2.29% | $0.528 | Quarterly | Dec 24 Est. | |
| DBCInvesco DB Commodity Index Tracking Fund | ETF | $33.50 | 2.22% | $0.744 | Annual | Dec 21 Est. | |
| COMTiShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | $38.60 | 4.99% | $1.927 | Annual | Dec 14 Est. | |
| CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | ETF | $40.04 | 3.56% | $1.426 | Annual | Dec 31 Est. | |
| NBCMNeuberger Commodity Strategy ETF | ETF | $31.52 | 6.07% | $1.913 | Annual | Dec 20 Est. |